ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.73%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
4451
Highland Opportunities and Income Fund
HFRO
$340M
– –
-8,171
HFWA icon
4452
Heritage Financial
HFWA
$1.1B
– –
-9
HFXI icon
4453
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.52B
– –
-1,875
HGLB
4454
Highland Global Allocation Fund
HGLB
$193M
– –
-2,069
HGV icon
4455
Hilton Grand Vacations
HGV
$3.74B
– –
-175
HHH icon
4456
Howard Hughes
HHH
$3.82B
– –
-1,385
HI
4457
DELISTED
Hillenbrand
HI
– –
-557
HUBC icon
4458
Hub Cyber Security
HUBC
$2.44M
– –
-3
HUBG icon
4459
HUB Group
HUBG
$2.64B
– –
-3
HUN icon
4460
Huntsman Corp
HUN
$2.33B
– –
-6,481
HURN icon
4461
Huron Consulting
HURN
$2.04B
– –
-247
HUT
4462
Hut 8
HUT
$8.78B
– –
-205
HWC icon
4463
Hancock Whitney
HWC
$5.46B
– –
-7
HWKN icon
4464
Hawkins
HWKN
$3.56B
– –
-435
HXL icon
4465
Hexcel
HXL
$6.65B
– –
-802
HYBB icon
4466
iShares BB Rated Corporate Bond ETF
HYBB
$512M
– –
-113
HYDB icon
4467
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-897
IAPR icon
4468
Innovator International Developed Power Buffer ETF April
IAPR
$206M
– –
-2,366
IART icon
4469
Integra LifeSciences
IART
$814M
– –
-250
IAUM icon
4470
iShares Gold Trust Micro
IAUM
$7.5B
– –
-586
IBBQ icon
4471
Invesco NASDAQ Biotechnology ETF
IBBQ
$66.3M
– –
-2,127
IBDQ
4472
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,611
IBEX icon
4473
IBEX
IBEX
$376M
– –
-1,125
IBHF icon
4474
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
– –
-5,754
IBHE
4475
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-5,498
177 178
179
180 181